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PCELFPOWERCELL SWEDEN AB ORDOTCPCEMPolen Capital Emerging Markets ex-China Growth ETFNYSEPCFPCF GROUP PLCLSEPCFHigh Income Securities FundNYSEPCF.UENERGY CREDIT OPPORTUNITIES INCOME CL UTSEPCF.UNENERGY CREDIT OPPORTUNITIES INCOME FUNDTSEPCFBFPACIFIC BASIN SHIPPNG ORDOTCPCFBYPACIFIC BASIN SHP UNS/ADROTCPCFCPOLAR CAPITAL GLOBAL FINANCIALS TRUST PLCLSEPCFFFPresident Chain Store CorporationOTCPCFIPolen Floating Rate Income ETFNYSEPCFLNPCF Group PlcLSEPCFNFPACIFIC NICKEL MINES LTDOTCPCFOPacific Office Properties Trust IncOTCPCFPPacificorp Holdings LtdOTCPCFTPOLAR CAPITAL GLOBAL FINANCIALS TRUST PLCLSEPCFTFPOLAR CAP GLOBAL FNCL TROTCPCFTLNPolar Capital Global Financials Trust PlcLSEPCGPG&E CorporationNYSEPCG/PAPacific Gas and Electric Company 6% 1st Pfd.NYSEAMERICANPCG/PBPacific Gas and Electric Company 5 1/2% 1st Pfd.NYSEAMERICANPCG/PCPacific Gas and Electric Company 5% 1st Pfd.NYSEAMERICANPCG/PDPacific Gas and Electric Company 5% Red. 1st Pfd.NYSEAMERICANPCG/PEPacific Gas and Electric Company 5% Red. 1st Pfd.ANYSEAMERICANPCG/PGPacific Gas and Electric Company 4.80% Red. 1st Pfd.NYSEAMERICANPCG/PHPacific Gas and Electric Company 4.50% Red. 1st Pfd.NYSEAMERICANPCG/PIPacific Gas & Electric Company 4.36% Red 1st PfdNYSEAMERICANPCG/PXPG&E Corporation 6.000% Series A Mandatory Convertible Preferred StockNYSEPCGCPEAKCART GROUP CORPOTCPCGDFPC GOLD LTDOTCPCGEPCG ENTERTAINMENT PLCLSEPCGEPPG&E CORP PF CONV SERIES AOTCPCGGPolen Capital Global Growth ETFNYSEPCGHPOLAR CAPITAL GLOBAL HEALTHCARE TRUST PLCLSEPCGHLNPolar Capital Global Healthcare Trust PlcLSEPCGRPC GROUP INCOTCPCGUPG&E CorporationNYSEPCHPACIFIC GLOBAL HOLDINGS PLCLSEPCHPotlatchDeltic Corporation Common StockNASDAQPCHAPOWERMED CHAIRSOTCPCHGPORT CITY HLDG CO INC CDT-CAP-STKOTCPCHIPolen High Income ETFNYSEPCHIYPAINTS & CHEM INDUS 144AOTCPCHKPACIFIC CONQUST HLDGS INCOTCPCHMPHARMCHEM INCOTCPCHUYPTT CHEMICAL PUBLIC U/ADROTCPCHZFPAINTS & CHEM INDUS S/GDROTCPCIPERLITE CANADA INCCVEPCIPGIM Corporate Bond 5-10 Year ETFBATSPCIFFPACIFIC INDUSTRIAL CO LTDOTCPCIGPolen Capital International Growth ETFNYSEPCIIFPLASCRED CIRCULAR INNOVOTCPCILFPACIFIC INDL & LOGISTICSOTCPCIMDPACIFIC IMPERIAL MINE NEWOTCPCIMFPACIFIC IMPERIAL MINE PLCOTCPCIMUPci Media IncNASDAQPCIPPCI-PAL PLCLSEPCIPLNPCI-PAL PlcLSEPCIVFPREDICTIV AI INCOTCPCKPIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.NYSEPCKCFPack Corp (Japan)OTCPCKKPure Harvest Cannabis Group IncOTCPCKKDPURE HARVEST CANNABIS GROUP INC. COMMON STOCKOTCPCLPGIM Corporate Bond 10+ Year ETFBATSPCL.PPERIHELION CAPITAL LTDCVEPCL0PS EUR CLO SENIOR DEBT INDEX EUR ACCLSEPCLAPicoCELA Inc.NASDAQPCLBPINNACLE BANCSHARES INCOTCPCLCPolen 5Perspectives Large Growth ETFNYSEPCLDPaint & Chemicals Industries (Pachin) - GDR - Reg SLSEPCLDLNPaint & Chemicals Industries (Pachin) - GDR - Reg SLSEPCLGPolen Focus Growth ETFNYSEPCLGDPACIFIC LEGEND GROUP NEWOTCPCLGFPACIFIC LEGEND GROUP LTDOTCPCLIPROTOCALL TECHS INCOTCPCLIDPROTOCALL TECHS INC NEWOTCPCLNPictet Cleaner Planet ETFNYSEPCLOPHARMACIELO LTD.CVEPCLOVIRTUS SEIX AAA Private Credit CLO ETFNYSEPCLO.WTPHARMACIELO LTD. WTCVEPCLO.WT.CVPharmaCielo Ltd. - Warrants (20/11/2022)CVEPCLOCVPharmaCielo Ltd.CVEPCLOFPHARMACIELO LTDOTCPCLSPS EUR CLO SENIOR DEBT INDEX EUR ACCLSEPCMPCM Fund, Inc.NYSEPCMCPUBLIC COMPANY MGMT CORPOTCPCMIPCM IncNASDAQPCML.PPOCML 5 INCCVEPCMMBondBloxx Private Credit CLO ETFNASDAQPCNPIMCO Corporate & Income Strategy FundNYSEPCNEFPRECISION SYS SCIENCE COOTCPCNTPOINT OF CARE NANO TECHOTCPCNTDPOINT OF CARE NNO-TEH NEWOTCPCOPHOENIX CANADA OIL CO LTDCVEPCOPENDRELLNASDAQPCOAPENDRELL CORPOTCPCOADPENDRELL CORP COMMON STOCKOTCPCOFFPICO FAR EAST HLDGS ORDOTCPCOGFPANCONTINENTAL ENERGY NLOTCPCOKPACIFIC OAK STRATEGIC OPPOTC